Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · Real-Time Price · USD
41.76
-0.02 (-0.06%)
At close: May 9, 2025, 4:00 PM
41.76
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT

BFEB Holdings List

May 7, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust91.39%3,307
2n/aOption on SPDR® S&P 500® ETF Trust8.28%3,307
3n/aDeposits With Broker For Short Positions5.01%n/a
4n/aUs Bank Mmda - Usbgfs 90.33%656,473
5n/aOption on SPDR® S&P 500® ETF Trust-0.28%3,307
6n/aOption on SPDR® S&P 500® ETF Trust-4.73%3,307
As of May 7, 2025